Fobi AI Inc (FOBI) — Cash Flow Quality Index

Latest as of December 2025: -0.46x

Fobi AI Inc (FOBI) has a Cash Flow Quality Index of -0.46x as of December 2025. Operating cash flow of CA$-242.50K is below net income of CA$523.01K, suggesting accrual-heavy earnings not yet converted to cash. Explore Fobi AI Inc (FOBI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.46x

Operating CF / Net Income

Operating Cash Flow

CA$-242.50K

CAD

Net Income

CA$523.01K

CAD

Data as of

Dec 2025

Most recent filing

Annual Cash Flow Quality Index for Fobi AI Inc (None–None)

Year-by-year earnings quality comparison for Fobi AI Inc.

Year	Quality Index	Operating CF (CAD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.